Invesco EQV International Small Company Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Calian Group Ltd 3.65
Invesco Treasury Portfolio 3.61
Precia SA 3.38
TransGlobe Energy Corp 3.23
Invesco Government & Agency Portfol 3.16
Mortgage Advice Bureau Holdings Ltd 2.91
E-L Financial Corp Ltd 2.66
Bolsa Mexicana de Valores SAB de CV 2.63
Grupo Aeroportuario del Centro Nort 2.37
Information Services Corp 2.31
INVESCO LIQUID ASSET CASH MF 2.30
Integrated Diagnostics Holdings PLC 2.16
Wilson Sons Holdings Brasil SA 2.11
Multiplan Empreendimentos Imobiliar 2.09
Vivo Energy PLC 2.08
Fondul Proprietatea SA 2.01
Clarkson PLC 1.97
DCC PLC 1.91
IG Group Holdings PLC 1.86
Zuken Inc 1.81
Epsilon Energy Ltd 1.75
Savills PLC 1.73
Karooooo Ltd 1.71
LiveChat Software SA 1.66
Kaufman & Broad SA 1.65
TBC Bank Group PLC 1.58
European Reliance General Insurance 1.58
Pakuwon Jati Tbk PT 1.57
Tongcheng Travel Holdings Ltd 1.45
Mitra Keluarga Karyasehat Tbk PT 1.44
VITA 34 AG 1.38
HomeServe PLC 1.34
Total Energy Services Inc 1.30
Kardex Holding AG 1.29
Emami Ltd 1.23
Openjobmetis Spa agenzia per il lav 1.23
Danieli & C Officine Meccaniche SpA 1.22
Combined Motor Holdings Ltd 1.20
Heineken Malaysia Bhd 1.11
Bursa Malaysia Bhd 1.10
Eastern Co SAE 1.08
Groupe Gorge SA 1.06
Nabtesco Corp 1.03
SBM Offshore NV 1.02
Kalbe Farma Tbk PT 1.00
TCM Group A/S 0.99
Character Group PLC/The 0.98
Guillemot Corp 0.93
XP Power Ltd 0.90
Eurocell PLC 0.90
Mo-BRUK SA 0.88
Neurones 0.81
Freightways Ltd 0.79
Technogym SpA 0.79
Linedata Services 0.78
LEENO Industrial Inc 0.78
Trican Well Service Ltd 0.72
Metropole Television SA 0.71
4imprint Group PLC 0.69
Douzone Bizon Co Ltd 0.57
Proact IT Group AB 0.52
Kindred Group PLC 0.52
Origin Enterprises PLC 0.52
Masan Consumer Corp 0.46
Bioventix PLC 0.40
Skarbiec Holding SA 0.32
MorphoSys AG 0.28
Jupiter Fund Management PLC 0.25
CASH & EQUIVALENTS 0.00 0.07
Dorel Industries Inc 0.05
Silvano Fashion Group AS 0.01